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Loudon Investment Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+13.3%
1 Year Est. Return
+14.24%
3 Year Est. Return
+50.1%
5 Year Est. Return
+68.78%
10 Year Est. Return
+321.58%
AUM
$157M
AUM Growth
+$16.1M
Cap. Flow
-$825K
Cap. Flow %
-0.53%
Top 10 Hldgs %
39.73%
Holding
88
New
3
Increased
16
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.19M
2
VZ icon
Verizon
VZ
+$345K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$293K
4
COP icon
ConocoPhillips
COP
+$205K
5
HRL icon
Hormel Foods
HRL
+$181K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.05M
2
T icon
AT&T
T
+$448K
3
VLO icon
Valero Energy
VLO
+$163K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$157K
5
EXR icon
Extra Space Storage
EXR
+$130K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Industrials 17.44%
3 Healthcare 13.34%
4 Consumer Discretionary 9.81%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$167B
$346K 0.22%
18,649
-23,960
-56% -$448K
CL icon
77
Colgate-Palmolive
CL
$73.8B
$340K 0.22%
3,987
+608
+18% +$47.5K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$135B
$330K 0.21%
+1,505
New +$293K
PAYX icon
79
Paychex
PAYX
$43.1B
$324K 0.21%
2,374
-276
-10% -$34.1K
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$316K 0.2%
3,610
-1,300
-26% -$115K
PM icon
81
Philip Morris
PM
$291B
$303K 0.19%
3,191
– –
USB icon
82
US Bancorp
USB
$100B
$294K 0.19%
5,235
– –
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$285K 0.18%
2,022
-505
-20% -$67.1K
XOM icon
84
ExxonMobil
XOM
$657B
$258K 0.16%
4,223
– –
BA icon
85
Boeing
BA
$185B
$252K 0.16%
1,251
+262
+26% +$55.4K
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$250K 0.16%
5,510
-480
-8% -$20.7K
QQQ icon
87
Invesco QQQ Trust
QQQ
$476B
$239K 0.15%
600
– –
COP icon
88
ConocoPhillips
COP
$151B
$203K 0.13%
+2,815
New +$205K
1 2 3
4

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BGA
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Loudon Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Loudon Investment Management held 88 positions worth $157M, up 11% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.4%. Loudon Investment Management opened 3 new positions and made no exits, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Loudon Investment Management's largest Q4 2021 buy was Comcast: 22,847 shares worth $1.15M.
  • Loudon Investment Management added most to Verizon in Q4 2021, an estimated $345K increase.
  • Loudon Investment Management's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $1.05M.
  • Loudon Investment Management's ten largest holdings make up 40% of its $157M portfolio in Q4 2021.
  • Loudon Investment Management opened 3 new positions and closed 0 in Q4 2021.
  • Loudon Investment Management's portfolio value rose 11% quarter-over-quarter to $157M.

Based on Loudon Investment Management's 13F filing for Q4 2021, filed 31 Jan 2022.